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Globalstar
GSAT

138 hedge funds and large institutions have $314M invested in Globalstar in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0.01% more ownership

Funds ownership: 2.4% → 2.41% (+0.01%)

12% less funds holding

Funds holding: 156 → 138 (-18)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

46% less call options, than puts

Call options by funds: $64K | Put options by funds: $119K

47% less capital invested

Capital invested by funds: $594M → $314M (-$280M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
14
Increased
46
Reduced
41
Closed
31
Calls
$64K
Puts
$119K
Net Calls
-$55K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
2
FCM
Farmstead Capital Management
New Jersey
+$2.53M
3
Morgan Stanley
Morgan Stanley
New York
+$2.49M
4
SG Americas Securities
SG Americas Securities
New York
+$2.23M
5
FS
Feinberg Stephen
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.5M
2
MCM
Mudrick Capital Management
New York
-$4.22M
3
NCM
Numina Capital Management
New York
-$3.56M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.88M
5
LCM
Laurion Capital Management
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFMC
101
Curbstone Financial Management Corp
New Hampshire
$23K +$17.2K +1,160 +110%
PCM
102
Pointe Capital Management
Michigan
$21K – – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$20K – – –
RJFSA
104
Raymond James Financial Services Advisors
Florida
$19K – – –
ARTA
105
A.R.T. Advisors
New York
$19K +$28.6K +1,925 New
GWM
106
Geneos Wealth Management
Colorado
$18K – – –
Citigroup
107
Citigroup
New York
$17K -$1.22K -82 -5%
Comerica Bank
108
Comerica Bank
Texas
$16K – – –
GAM
109
Gotham Asset Management
New York
$15K +$7.86K +529 +59%
PSUF
110
People's United Financial
Connecticut
$14K -$29.7K -2,000 -60%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$14K -$59 -4 -0.3%
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$14K – – –
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$14K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$14K +$19.5K +1,313 New
SL
115
Signition LP
New York
$13K +$18.3K +1,234 New
EWM
116
Edge Wealth Management
New York
$12K – – –
AC
117
Alexandria Capital
Virginia
$12K +$16.8K +1,133 New
First Manhattan
118
First Manhattan
New York
$11K – – –
PA
119
Profund Advisors
Maryland
$11K – – –
AG
120
Advisor Group
Arizona
$10K -$5.94K -400 -28%
N
121
Natixis
France
$10K -$609 -41 -4%
OC
122
Oppenheimer & Co
New York
$10K – – –
DWM
123
Dakota Wealth Management
Florida
$10K +$14.9K +1,000 New
WAM
124
World Asset Management
Michigan
$9K -$2.36K -159 -15%
CA
125
Cetera Advisors
Colorado
$8K – – –
3 4
5
6 7

GSAT Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q1 2018, worth a combined $314M — down 47% from $594M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GSAT and 14 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $6.5M.

  • 138 institutional investors held Globalstar (GSAT) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $314M of Globalstar stock for Q1 2018, down 47% quarter-over-quarter.
  • 14 funds opened new Globalstar positions in Q1 2018 and 31 closed out, a net change of -17 holders.
  • The largest Globalstar buyer in Q1 2018 was Vanguard Group, an estimated $10.2M added.
  • The largest Globalstar seller in Q1 2018 was BlackRock, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2018.